SFY: SOFI SELECT 500 ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A reverse split was recorded on Oct 2, 2024 with coefficient 0.2. A reverse split combines multiple old shares into fewer new shares and mechanically raises the quoted price per share. That mechanical increase does not restore lost investment value. The returns in this report are already split-adjusted, while reverse-split history remains a separate structural warning.
ETF Education Report: SOFI SELECT 500 ETF (SFY)
What this ETF is trying to do
The SOFI SELECT 500 ETF (ticker: SFY) is an exchange-traded fund listed on the NYSE. It holds a collection of 464 different investments. Based on its top holdings, the fund has significant exposure to large technology and semiconductor companies.
What the numbers show
When looking at how an ETF performs, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price.
• Total Return: This includes both the share price changes and any cash distributions (dividends) paid out.
For SFY, the numbers show:
• Year-to-Date (YTD): The price return is approximately 18.71%, while the total return is approximately 19.22%.
• One-Year: The price return is approximately 20.67%, while the total return is approximately 21.74%.
• Three-Year: The price return is approximately 104.82%, while the total return is approximately 111.43%.
It is also important to note that this ETF has a history of a reverse split. On October 2, 2024, a reverse split occurred. In a reverse split, multiple old shares are combined into fewer new shares. This causes the price per share to rise mechanically, but it does not increase the actual value of your investment. Because of this history, we use split-adjusted returns to show true performance.
Income and distribution explanation
Some investors look for "yield," which is the cash an ETF pays out. SFY has a distribution yield of approximately 0.79%. Over the last 12 months, it made two distributions. The frequency of these payments is described as irregular or less frequent. While distributions provide cash, they are not the same as total return.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). Some investors worry that high payouts might cause the fund's value to shrink over time. However, for SFY, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are the top holdings in the fund (note that this is a partial list):
• NVIDIA CORP: 15.76%
• MICROSOFT CORP: 5.05%
• APPLE INC: 5.04%
• MICRON TECHNOLOGY INC: 3.68%
• BROADCOM INC: 3.48%
• AMAZON.COM INC: 2.89%
• META PLATFORMS INC CLASS A: 2.38%
• ELI LILLY AND CO: 2.36%
• ALPHABET INC CLASS A: 2.11%
• ALPHABET INC CLASS C: 1.97
Pros
• The fund has shown positive price and total returns over the one-year and three-year periods.
• The erosion-risk measurement is rated as "good."
Cons
• The distribution frequency is irregular.
• The fund has a history of reverse splits.
Beginner takeaway
When studying SFY, remember that the total return is higher than the price return because it includes distributions. Also, always distinguish between a mechanical price increase from a reverse split and actual investment growth.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
464 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 15.76% |
| 2 | MICROSOFT CORP | MSFT | 5.05% |
| 3 | APPLE INC | AAPL | 5.04% |
| 4 | MICRON TECHNOLOGY INC | MU | 3.68% |
| 5 | BROADCOM INC | AVGO | 3.48% |
| 6 | AMAZON.COM INC | AMZN | 2.89% |
| 7 | META PLATFORMS INC CLASS A | META | 2.38% |
| 8 | ELI LILLY AND CO | LLY | 2.36% |
| 9 | ALPHABET INC CLASS A | GOOGL | 2.11% |
| 10 | ALPHABET INC CLASS C | GOOG | 1.97% |
Show all 464 holdings
1.
NVIDIA CORP
NVDA
15.76%
2.
MICROSOFT CORP
MSFT
5.05%
3.
APPLE INC
AAPL
5.04%
4.
MICRON TECHNOLOGY INC
MU
3.68%
5.
BROADCOM INC
AVGO
3.48%
6.
AMAZON.COM INC
AMZN
2.89%
7.
META PLATFORMS INC CLASS A
META
2.38%
8.
ELI LILLY AND CO
LLY
2.36%
9.
ALPHABET INC CLASS A
GOOGL
2.11%
10.
ALPHABET INC CLASS C
GOOG
1.97%
11.
ADVANCED MICRO DEVICES INC
AMD
1.77%
12.
n/a
PLTR
1.56%
13.
INTEL CORP
INTC
1.23%
14.
TESLA INC
TSLA
1.16%
15.
ABBVIE INC
ABBV
0.81%
16.
JPMORGAN CHASE & CO
JPM
0.80%
17.
WALMART INC
WMT
0.78%
18.
JOHNSON & JOHNSON
JNJ
0.75%
19.
LAM RESEARCH CORP
LRCX
0.71%
20.
MARVELL TECHNOLOGY INC
MRVL
0.65%
21.
CORNING INC
GLW
0.27%
22.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.27%
23.
THE HOME DEPOT INC
HD
0.27%
24.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.26%
25.
NEWMONT CORP
NEM
0.25%
26.
BLACKROCK INC
BLK
0.24%
27.
INTUITIVE SURGICAL INC
ISRG
0.24%
28.
n/a
DELL
0.24%
29.
SOUTHERN COPPER CORP
SCCO
0.24%
30.
AMERICAN EXPRESS CO
AXP
0.23%
31.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.23%
32.
THE GOLDMAN SACHS GROUP INC
GS
0.23%
33.
CLOUDFLARE INC
NET
0.22%
34.
DATADOG INC CLASS A
DDOG
0.22%
35.
SALESFORCE INC
CRM
0.22%
36.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.22%
37.
THE WALT DISNEY CO
DIS
0.22%
38.
TRUIST FINANCIAL CORP
TFC
0.22%
39.
WELLS FARGO & CO
WFC
0.22%
40.
CITIGROUP INC
C
0.21%
41.
LINDE PLC
LIN
0.20%
42.
LUMENTUM HOLDINGS INC
LITE
0.20%
43.
ASTERA LABS INC
ALAB
0.19%
44.
CHARLES SCHWAB CORP
SCHW
0.19%
45.
EATON CORP PLC
ETN
0.19%
46.
VERTIV HOLDINGS CO CLASS A
VRT
0.19%
47.
CARVANA CO CLASS A
CVNA
0.18%
48.
ABBOTT LABORATORIES
ABT
0.17%
49.
AT&T INC
T
0.17%
50.
BRISTOL-MYERS SQUIBB CO
BMY
0.17%
51.
T-MOBILE US INC
TMUS
0.17%
52.
UBER TECHNOLOGIES INC
UBER
0.17%
53.
VERIZON COMMUNICATIONS INC
VZ
0.17%
54.
COHERENT CORP
COHR
0.16%
55.
DANAHER CORP
DHR
0.16%
56.
FORTINET INC
FTNT
0.16%
57.
MCDONALD'S CORP
MCD
0.16%
58.
NEXTERA ENERGY INC
NEE
0.16%
59.
PEPSICO INC
PEP
0.16%
60.
PROGRESSIVE CORP
PGR
0.16%
61.
BOOKING HOLDINGS INC
BKNG
0.15%
62.
DEERE & CO
DE
0.15%
63.
PFIZER INC
PFE
0.15%
64.
QUALCOMM INC
QCOM
0.15%
65.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.14%
66.
CONOCOPHILLIPS
COP
0.14%
67.
CVS HEALTH CORP
CVS
0.14%
68.
EQT CORP
EQT
0.14%
69.
MCKESSON CORP
MCK
0.14%
70.
STRYKER CORP
SYK
0.14%
71.
SYNOPSYS INC
SNPS
0.14%
72.
TJX COMPANIES INC
TJX
0.14%
73.
UNION PACIFIC CORP
UNP
0.14%
74.
AIR PRODUCTS AND CHEMICALS INC
APD
0.13%
75.
BLACKSTONE INC
BX
0.13%
76.
BLOOM ENERGY CORP CLASS A
BE
0.13%
77.
BOSTON SCIENTIFIC CORP
BSX
0.13%
78.
FREEPORT-MCMORAN INC
FCX
0.13%
79.
MEDTRONIC PLC
MDT
0.13%
80.
S&P GLOBAL INC
SPGI
0.13%
81.
TWILIO INC CLASS A
TWLO
0.13%
82.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.12%
83.
CHUBB LTD
CB
0.12%
84.
CIENA CORP
CIEN
0.12%
85.
LOCKHEED MARTIN CORP
LMT
0.12%
86.
OKTA INC CLASS A
OKTA
0.12%
87.
ONEOK INC
OKE
0.12%
88.
PARKER HANNIFIN CORP
PH
0.12%
89.
PROLOGIS INC
PLD
0.12%
90.
ACCENTURE PLC CLASS A
ACN
0.11%
91.
ADOBE INC
ADBE
0.11%
92.
CADENCE DESIGN SYSTEMS INC
CDNS
0.11%
93.
COMFORT SYSTEMS USA INC
FIX
0.11%
94.
EQUINIX INC
EQIX
0.11%
95.
HCA HEALTHCARE INC
HCA
0.11%
96.
INTUIT INC
INTU
0.11%
97.
ARTHUR J. GALLAGHER & CO
AJG
0.10%
98.
AUTOMATIC DATA PROCESSING INC
ADP
0.10%
99.
BANK OF NEW YORK MELLON CORP
BNY
0.10%
100.
CME GROUP INC CLASS A
CME
0.10%
101.
HOWMET AEROSPACE INC
HWM
0.10%
102.
INTERCONTINENTAL EXCHANGE INC
ICE
0.10%
103.
MARATHON PETROLEUM CORP
MPC
0.10%
104.
MARSH
MRSH
0.10%
105.
NATERA INC
NTRA
0.10%
106.
QUANTA SERVICES INC
PWR
0.10%
107.
SOUTHERN CO
SO
0.10%
108.
STARBUCKS CORP
SBUX
0.10%
109.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.10%
110.
VALERO ENERGY CORP
VLO
0.10%
111.
WESTERN DIGITAL CORP
WDC
0.10%
112.
APOLLO GLOBAL MANAGEMENT INC
APO
0.09%
113.
CONSTELLATION ENERGY CORP
CEG
0.09%
114.
DIAMONDBACK ENERGY INC
FANG
0.09%
115.
DUKE ENERGY CORP
DUK
0.09%
116.
EMERSON ELECTRIC CO
EMR
0.09%
117.
EVERPURE INC CLASS A
P
0.09%
118.
GENERAL DYNAMICS CORP
GD
0.09%
119.
INCYTE CORP
INCY
0.09%
120.
LIVE NATION ENTERTAINMENT INC
LYV
0.09%
121.
LOWE'S COMPANIES INC
LOW
0.09%
122.
MICROCHIP TECHNOLOGY INC
MCHP
0.09%
123.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.09%
124.
MONSTER BEVERAGE CORP
MNST
0.09%
125.
MOODYS CORP
MCO
0.09%
126.
MOTOROLA SOLUTIONS INC
MSI
0.09%
127.
PHILLIPS 66
PSX
0.09%
128.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.09%
129.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.09%
130.
THE CIGNA GROUP
CI
0.09%
131.
U.S. BANCORP
USB
0.09%
132.
WASTE MANAGEMENT INC
WM
0.09%
133.
WILLIAMS COMPANIES INC
WMB
0.09%
134.
ZSCALER INC
ZS
0.09%
135.
3M CO
MMM
0.08%
136.
ALTRIA GROUP INC
MO
0.08%
137.
ATLASSIAN CORP CLASS A
TEAM
0.08%
138.
CHENIERE ENERGY INC
LNG
0.08%
139.
COMCAST CORP CLASS A
CMCSA
0.08%
140.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.08%
141.
DEVON ENERGY CORP
DVN
0.08%
142.
DIGITAL REALTY TRUST INC
DLR
0.08%
143.
ECOLAB INC
ECL
0.08%
144.
ELEVANCE HEALTH INC
ELV
0.08%
145.
GENERAL MOTORS CO
GM
0.08%
146.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.08%
147.
KEYCORP
KEY
0.08%
148.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.08%
149.
KINDER MORGAN INC CLASS P
KMI
0.08%
150.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.08%
151.
O'REILLY AUTOMOTIVE INC
ORLY
0.08%
152.
ROCKET LAB CORP
RKLB
0.08%
153.
ROYAL CARIBBEAN GROUP
RCL
0.08%
154.
TERADYNE INC
TER
0.08%
155.
VENTAS INC
VTR
0.08%
156.
VIKING HOLDINGS LTD
VIK
0.08%
157.
WILLIS TOWERS WATSON PLC
WTW
0.08%
158.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.07%
159.
AMERICAN ELECTRIC POWER CO INC
AEP
0.07%
160.
AMERICAN TOWER CORP
AMT
0.07%
161.
AON PLC CLASS A
AON
0.07%
162.
CENCORA INC
COR
0.07%
163.
CINTAS CORP
CTAS
0.07%
164.
CSX CORP
CSX
0.07%
165.
DOMINION ENERGY INC
D
0.07%
166.
EXPAND ENERGY CORP ORDINARY SHARES NEW
EXE
0.07%
167.
FEDEX CORP
FDX
0.07%
168.
FTAI AVIATION LTD
FTAI
0.07%
169.
GARMIN LTD
GRMN
0.07%
170.
HONEYWELL INTERNATIONAL INC
HON
0.07%
171.
KKR & CO INC ORDINARY SHARES
KKR
0.07%
172.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.07%
173.
MONGODB INC CLASS A
MDB
0.07%
174.
n/a
WBD
0.07%
175.
n/a
JCI
0.07%
176.
NORTHROP GRUMMAN CORP
NOC
0.07%
177.
REDDIT INC CLASS A SHARES
RDDT
0.07%
178.
REGENERON PHARMACEUTICALS INC
REGN
0.07%
179.
ROSS STORES INC
ROST
0.07%
180.
SHERWIN-WILLIAMS CO
SHW
0.07%
181.
SIMON PROPERTY GROUP INC
SPG
0.07%
182.
TARGET CORP
TGT
0.07%
183.
THE TRAVELERS COMPANIES INC
TRV
0.07%
184.
TRANSDIGM GROUP INC
TDG
0.07%
185.
UBIQUITI INC
UI
0.07%
186.
WORKDAY INC CLASS A
WDAY
0.07%
187.
ALLSTATE CORP
ALL
0.06%
188.
AUTODESK INC
ADSK
0.06%
189.
AXON ENTERPRISE INC
AXON
0.06%
190.
BECTON DICKINSON & CO
BDX
0.06%
191.
CBRE GROUP INC CLASS A
CBRE
0.06%
192.
COLGATE-PALMOLIVE CO
CL
0.06%
193.
CONSTELLATION BRANDS INC CLASS A
STZ
0.06%
194.
CORTEVA INC
CTVA
0.06%
195.
CUMMINS INC
CMI
0.06%
196.
DELTA AIR LINES INC
DAL
0.06%
197.
EOG RESOURCES INC
EOG
0.06%
198.
FASTENAL CO
FAST
0.06%
199.
HUBSPOT INC
HUBS
0.06%
200.
ILLINOIS TOOL WORKS INC
ITW
0.06%
201.
INSMED INC
INSM
0.06%
202.
METLIFE INC
MET
0.06%
203.
MODERNA INC
MRNA
0.06%
204.
n/a
ARES
0.06%
205.
n/a
ASTS
0.06%
206.
NASDAQ INC
NDAQ
0.06%
207.
NORFOLK SOUTHERN CORP
NSC
0.06%
208.
OMNICOM GROUP INC
OMC
0.06%
209.
PAYPAL HOLDINGS INC
PYPL
0.06%
210.
REALTY INCOME CORP
O
0.06%
211.
REPUBLIC SERVICES INC
RSG
0.06%
212.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.06%
213.
SLB LTD
SLB
0.06%
214.
SMURFIT WESTROCK PLC
SW
0.06%
215.
TARGA RESOURCES CORP
TRGP
0.06%
216.
TOAST INC CLASS A
TOST
0.06%
217.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.06%
218.
VEEVA SYSTEMS INC CLASS A
VEEV
0.06%
219.
AMETEK INC
AME
0.05%
220.
AUTOZONE INC
AZO
0.05%
221.
CARDINAL HEALTH INC
CAH
0.05%
222.
CRH PLC
CRH
0.05%
223.
EDWARDS LIFESCIENCES CORP
EW
0.05%
224.
ENTERGY CORP
ETR
0.05%
225.
GENUINE PARTS CO
GPC
0.05%
226.
HONEYWELL AEROSPACE INC
HONA
0.05%
227.
HUMANA INC
HUM
0.05%
228.
ILLUMINA INC
ILMN
0.05%
229.
IQVIA HOLDINGS INC
IQV
0.05%
230.
JABIL INC
JBL
0.05%
231.
L3HARRIS TECHNOLOGIES INC
LHX
0.05%
232.
MSCI INC
MSCI
0.05%
233.
n/a
CRCL
0.05%
234.
NUCOR CORP
NUE
0.05%
235.
ROPER TECHNOLOGIES INC
ROP
0.05%
236.
SEMPRA
SRE
0.05%
237.
STATE STREET CORP
STT
0.05%
238.
STRATEGY INC CLASS A
MSTR
0.05%
239.
SUPER MICRO COMPUTER INC
SMCI
0.05%
240.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.05%
241.
UNITED RENTALS INC
URI
0.05%
242.
W.W. GRAINGER INC
GWW
0.05%
243.
WATERS CORP
WAT
0.05%
244.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.05%
245.
AFLAC INC
AFL
0.04%
246.
AGILENT TECHNOLOGIES INC
A
0.04%
247.
AMEREN CORP
AEE
0.04%
248.
AMERIPRISE FINANCIAL INC
AMP
0.04%
249.
ARCH CAPITAL GROUP LTD
ACGL
0.04%
250.
BAKER HUGHES CO CLASS A
BKR
0.04%
251.
CARNIVAL CORPORATION LTD
CCL
0.04%
252.
CARRIER GLOBAL CORP ORDINARY SHARES
CARR
0.04%
253.
CHIPOTLE MEXICAN GRILL INC
CMG
0.04%
254.
CONSOLIDATED EDISON INC
ED
0.04%
255.
COSTAR GROUP INC
CSGP
0.04%
256.
DEXCOM INC
DXCM
0.04%
257.
DUPONT DE NEMOURS INC
DD
0.04%
258.
EBAY INC
EBAY
0.04%
259.
EMCOR GROUP INC
EME
0.04%
260.
EXELON CORP
EXC
0.04%
261.
EXPEDIA GROUP INC
EXPE
0.04%
262.
FERGUSON ENTERPRISES INC
FERG
0.04%
263.
FIFTH THIRD BANCORP
FITB
0.04%
264.
FORD MOTOR CO
F
0.04%
265.
GLOBALFOUNDRIES INC
GFS
0.04%
266.
IDEXX LABORATORIES INC
IDXX
0.04%
267.
INGERSOLL RAND INC
IR
0.04%
268.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.04%
269.
IONQ INC
IONQ
0.04%
270.
IRON MOUNTAIN INC
IRM
0.04%
271.
KEURIG DR PEPPER INC
KDP
0.04%
272.
LABCORP HOLDINGS INC
LH
0.04%
273.
LAS VEGAS SANDS CORP
LVS
0.04%
274.
LPL FINANCIAL HOLDINGS INC
LPLA
0.04%
275.
n/a
COIN
0.04%
276.
NETAPP INC
NTAP
0.04%
277.
NVENT ELECTRIC PLC
NVT
0.04%
278.
NXP SEMICONDUCTORS NV
NXPI
0.04%
279.
ON SEMICONDUCTOR CORP
ON
0.04%
280.
OTHER ASSETS AND LIABILITIES
n/a
0.04%
281.
PACCAR INC
PCAR
0.04%
282.
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG
0.04%
283.
PUBLIC STORAGE
PSA
0.04%
284.
RESMED INC
RMD
0.04%
285.
ROCKWELL AUTOMATION INC
ROK
0.04%
286.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.04%
287.
SYSCO CORP
SYY
0.04%
288.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.04%
289.
THE HARTFORD INSURANCE GROUP INC
HIG
0.04%
290.
UNITED AIRLINES HOLDINGS INC
UAL
0.04%
291.
VISTRA CORP
VST
0.04%
292.
VIVMARK RESIDENTIAL
VMRK
0.04%
293.
WEC ENERGY GROUP INC
WEC
0.04%
294.
XCEL ENERGY INC
XEL
0.04%
295.
YUM BRANDS INC
YUM
0.04%
296.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.03%
297.
AMERICAN WATER WORKS CO INC
AWK
0.03%
298.
ARCHER-DANIELS-MIDLAND CO
ADM
0.03%
299.
ATMOS ENERGY CORP
ATO
0.03%
300.
BIOGEN INC
BIIB
0.03%
301.
BLOCK INC CLASS A
XYZ
0.03%
302.
BROWN & BROWN INC
BRO
0.03%
303.
BUNGE GLOBAL SA
BG
0.03%
304.
CBOE GLOBAL MARKETS INC
CBOE
0.03%
305.
CHURCH & DWIGHT CO INC
CHD
0.03%
306.
CINCINNATI FINANCIAL CORP
CINF
0.03%
307.
CITIZENS FINANCIAL GROUP INC
CFG
0.03%
308.
CORPAY INC
CPAY
0.03%
309.
D.R. HORTON INC
DHI
0.03%
310.
DARDEN RESTAURANTS INC
DRI
0.03%
311.
DOLLAR GENERAL CORP
DG
0.03%
312.
DTE ENERGY CO
DTE
0.03%
313.
EDISON INTERNATIONAL
EIX
0.03%
314.
EVERSOURCE ENERGY
ES
0.03%
315.
EXTRA SPACE STORAGE INC
EXR
0.03%
316.
FIRSTENERGY CORP
FE
0.03%
317.
FISERV INC
FISV
0.03%
318.
HALLIBURTON CO
HAL
0.03%
319.
HP INC
HPQ
0.03%
320.
HUBBELL INC
HUBB
0.03%
321.
HUNTINGTON BANCSHARES INC
HBAN
0.03%
322.
KENVUE INC
KVUE
0.03%
323.
KIMBERLY-CLARK CORP
KMB
0.03%
324.
M&T BANK CORP
MTB
0.03%
325.
MEDLINE INC ORDINARY SHARES CLASS A
MDLN
0.03%
326.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.03%
327.
n/a
ODFL
0.03%
328.
n/a
FIS
0.03%
329.
n/a
CTSH
0.03%
330.
n/a
GEHC
0.03%
331.
NIKE INC CLASS B
NKE
0.03%
332.
NORTHERN TRUST CORP
NTRS
0.03%
333.
OCCIDENTAL PETROLEUM CORP
OXY
0.03%
334.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.03%
335.
PAYCHEX INC
PAYX
0.03%
336.
PG&E CORP
PCG
0.03%
337.
PRUDENTIAL FINANCIAL INC
PRU
0.03%
338.
QNITY ELECTRONICS INC
Q
0.03%
339.
RAYMOND JAMES FINANCIAL INC
RJF
0.03%
340.
SOUTHWEST AIRLINES CO
LUV
0.03%
341.
SYNCHRONY FINANCIAL
SYF
0.03%
342.
TAPESTRY INC
TPR
0.03%
343.
TECHNIPFMC PLC
FTI
0.03%
344.
TELEDYNE TECHNOLOGIES INC
TDY
0.03%
345.
THE KROGER CO
KR
0.03%
346.
VICI PROPERTIES INC ORDINARY SHARES
VICI
0.03%
347.
VULCAN MATERIALS CO
VMC
0.03%
348.
WR BERKLEY CORP
WRB
0.03%
349.
XYLEM INC
XYL
0.03%
350.
ZOETIS INC CLASS A
ZTS
0.03%
351.
ZOOM COMMUNICATIONS INC
ZM
0.03%
352.
AERCAP HOLDINGS NV
AER
0.02%
353.
ALBEMARLE CORP
ALB
0.02%
354.
AMRIZE LTD REGISTERED SHARE
AMRZ
0.02%
355.
BEST BUY CO INC
BBY
0.02%
356.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.02%
357.
BURLINGTON STORES INC
BURL
0.02%
358.
CASEY'S GENERAL STORES INC
CASY
0.02%
359.
CDW CORP
CDW
0.02%
360.
CENTENE CORP
CNC
0.02%
361.
CENTERPOINT ENERGY INC
CNP
0.02%
362.
CF INDUSTRIES HOLDINGS INC
CF
0.02%
363.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
364.
CMS ENERGY CORP
CMS
0.02%
365.
COPART INC
CPRT
0.02%
366.
CROWN CASTLE INC
CCI
0.02%
367.
CURTISS-WRIGHT CORP
CW
0.02%
368.
DECKERS OUTDOOR CORP
DECK
0.02%
369.
DOLLAR TREE INC
DLTR
0.02%
370.
DOVER CORP
DOV
0.02%
371.
DOW INC
DOW
0.02%
372.
ENTEGRIS INC
ENTG
0.02%
373.
EQUIFAX INC
EFX
0.02%
374.
ESSEX PROPERTY TRUST INC
ESS
0.02%
375.
EVERGY INC
EVRG
0.02%
376.
FABRINET
FN
0.02%
377.
FAIR ISAAC CORP
FICO
0.02%
378.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.02%
379.
FIRST SOLAR INC
FSLR
0.02%
380.
FLUTTER ENTERTAINMENT PLC
FLUT
0.02%
381.
GENERAL MILLS INC
GIS
0.02%
382.
GLOBAL PAYMENTS INC
GPN
0.02%
383.
HOST HOTELS & RESORTS INC
HST
0.02%
384.
IDEX CORP
IEX
0.02%
385.
INSULET CORP
PODD
0.02%
386.
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF
0.02%
387.
INTERNATIONAL PAPER CO
IP
0.02%
388.
INVITATION HOMES INC
INVH
0.02%
389.
JACOBS SOLUTIONS INC
J
0.02%
390.
JB HUNT TRANSPORT SERVICES INC
JBHT
0.02%
391.
LEIDOS HOLDINGS INC
LDOS
0.02%
392.
LENNAR CORP CLASS A
LEN
0.02%
393.
MARKEL GROUP INC
MKL
0.02%
394.
MARTIN MARIETTA MATERIALS INC
MLM
0.02%
395.
MASTEC INC
MTZ
0.02%
396.
n/a
EXPD
0.02%
397.
NISOURCE INC
NI
0.02%
398.
NRG ENERGY INC
NRG
0.02%
399.
PACKAGING CORP OF AMERICA
PKG
0.02%
400.
PPG INDUSTRIES INC
PPG
0.02%
401.
PPL CORP
PPL
0.02%
402.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.02%
403.
PTC INC
PTC
0.02%
404.
PULTEGROUP INC
PHM
0.02%
405.
QUEST DIAGNOSTICS INC
DGX
0.02%
406.
REGIONS FINANCIAL CORP
RF
0.02%
407.
RELIANCE INC
RS
0.02%
408.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.02%
409.
ROYALTY PHARMA PLC CLASS A
RPRX
0.02%
410.
SBA COMMUNICATIONS CORP CLASS A
SBAC
0.02%
411.
SNAP-ON INC
SNA
0.02%
412.
SS&C TECHNOLOGIES HOLDINGS INC
SSNC
0.02%
413.
STEEL DYNAMICS INC
STLD
0.02%
414.
STERIS PLC
STE
0.02%
415.
SUN COMMUNITIES INC
SUI
0.02%
416.
SUNBELT RENTALS HOLDINGS INC
SUNB
0.02%
417.
T. ROWE PRICE GROUP INC
TROW
0.02%
418.
TEXAS PACIFIC LAND CORP
TPL
0.02%
419.
TEXTRON INC
TXT
0.02%
420.
THE HERSHEY CO
HSY
0.02%
421.
THE KRAFT HEINZ CO
KHC
0.02%
422.
TRADEWEB MARKETS INC
TW
0.02%
423.
TRANSUNION
TRU
0.02%
424.
TYLER TECHNOLOGIES INC
TYL
0.02%
425.
TYSON FOODS INC CLASS A
TSN
0.02%
426.
ULTA BEAUTY INC
ULTA
0.02%
427.
UNITED THERAPEUTICS CORP
UTHR
0.02%
428.
VERALTO CORP
VLTO
0.02%
429.
VERISIGN INC
VRSN
0.02%
430.
VERISK ANALYTICS INC
VRSK
0.02%
431.
VIATRIS INC
VTRS
0.02%
432.
WEST PHARMACEUTICAL SERVICES INC
WST
0.02%
433.
WILLIAMS-SONOMA INC
WSM
0.02%
434.
XPO INC
XPO
0.02%
435.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.02%
436.
ALLIANT ENERGY CORP
LNT
0.01%
437.
AVERY DENNISON CORP
AVY
0.01%
438.
BALL CORP
BALL
0.01%
439.
CARLISLE COMPANIES INC
CSL
0.01%
440.
DOMINO'S PIZZA INC
DPZ
0.01%
441.
EVEREST GROUP LTD
EG
0.01%
442.
FEDEX FREIGHT HOLDING CO INC
FDXF
0.01%
443.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.01%
444.
FORTIVE CORP
FTV
0.01%
445.
KIMCO REALTY CORP
KIM
0.01%
446.
LENNOX INTERNATIONAL INC
LII
0.01%
447.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.01%
448.
MASCO CORP
MAS
0.01%
449.
MID-AMERICA APARTMENT COMMUNITIES INC
MAA
0.01%
450.
MOBILITY GLOBAL INC
MBGL
0.01%
451.
n/a
MKC
0.01%
452.
NVR INC
NVR
0.01%
453.
PENTAIR PLC
PNR
0.01%
454.
ROLLINS INC
ROL
0.01%
455.
RPM INTERNATIONAL INC
RPM
0.01%
456.
SOLSTICE ADVANCED MATERIALS INC
SOLS
0.01%
457.
THE COOPER COMPANIES INC
COO
0.01%
458.
TRACTOR SUPPLY CO
TSCO
0.01%
459.
TRIMBLE INC
TRMB
0.01%
460.
W.P. CAREY INC
WPC
0.01%
461.
WATSCO INC ORDINARY SHARES
WSO
0.01%
462.
WEYERHAEUSER CO
WY
0.01%
463.
ABIOMED INC
n/a
0.00%
464.
TPG INC
n/a
0.00%